MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
+$47.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
AAPL icon
Apple
AAPL
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
351
SPDR S&P Dividend ETF
SDY
$20.6B
$322K 0.01%
3,287
+480
+17% +$47K
ZBH icon
352
Zimmer Biomet
ZBH
$20.7B
$321K 0.01%
2,512
-481
-16% -$61.5K
KMI.PRA
353
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$320K 0.01%
+9,606
New +$320K
GWW icon
354
W.W. Grainger
GWW
$48.5B
$312K 0.01%
872
– –
XLI icon
355
Industrial Select Sector SPDR Fund
XLI
$23.5B
$294K 0.01%
3,756
+1,494
+66% +$117K
MMC icon
356
Marsh & McLennan
MMC
$100B
$292K 0.01%
3,526
– –
XLB icon
357
Materials Select Sector SPDR Fund
XLB
$5.55B
$290K 0.01%
5,000
-862
-15% -$50K
D icon
358
Dominion Energy
D
$51.2B
$289K 0.01%
4,114
-814
-17% -$57.2K
PEG icon
359
Public Service Enterprise Group
PEG
$40.9B
$289K 0.01%
5,481
-50
-0.9% -$2.64K
LAZ icon
360
Lazard
LAZ
$5.35B
$285K 0.01%
5,930
-100
-2% -$4.81K
TD icon
361
Toronto Dominion Bank
TD
$131B
$279K 0.01%
4,595
– –
FEZ icon
362
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$278K 0.01%
7,254
-765
-10% -$29.3K
EMN icon
363
Eastman Chemical
EMN
$7.8B
$271K 0.01%
2,836
+2,000
+239% +$191K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$271K 0.01%
3,261
-188
-5% -$15.6K
DJP icon
365
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$268K 0.01%
11,279
-889
-7% -$21.1K
DXC icon
366
DXC Technology
DXC
$2.6B
$268K 0.01%
2,862
-518
-15% -$48.5K
M icon
367
Macy's
M
$4.67B
$265K 0.01%
7,644
– –
SWK icon
368
Stanley Black & Decker
SWK
$12.3B
$263K 0.01%
1,795
– –
UGI icon
369
UGI
UGI
$7.49B
$263K 0.01%
4,751
+325
+7% +$18K
FBIN icon
370
Fortune Brands Innovations
FBIN
$7.29B
$261K 0.01%
5,831
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$254K 0.01%
3,324
– –
VNQI icon
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$249K 0.01%
4,436
-50
-1% -$2.81K
LVS icon
373
Las Vegas Sands
LVS
$37.6B
$248K 0.01%
4,178
-2,795
-40% -$166K
AEP icon
374
American Electric Power
AEP
$58.2B
$247K 0.01%
3,482
– –
WRK
375
DELISTED
WestRock Company
WRK
$238K 0.01%
4,450
– –
13 14
15
16 17